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USM United States Cellular Cashflow Statement

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Annual cashflow statement for United States Cellular, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
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Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1332331603558
Depreciation
Deferred Taxes
Non-Cash Items4-55-4228-10
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-111246-3536115
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities7241,237802832866
Capital Expenditures-916-1,160-2,026-1,187-738
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items52-3-10817
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-864-1,163-2,036-1,179-721
Financing Cash Flow Items-6-57-35-27-70
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-152926142456-274
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2921,000-1,092109-129